PAG

Private Advisor Group Portfolio holdings

AUM $20.3B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.27B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,820
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$38M
3
+$30.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.2M
5
AAPL icon
Apple
AAPL
+$20.6M

Top Sells

1
+$685M
2
+$50.8M
3
+$37.2M
4
NFLX icon
Netflix
NFLX
+$22.6M
5
BA icon
Boeing
BA
+$19.2M

Sector Composition

1 Technology 5.17%
2 Financials 4.97%
3 Healthcare 4.53%
4 Consumer Discretionary 3.29%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$302K ﹤0.01%
5,923
-737
1277
$302K ﹤0.01%
23,200
-4,000
1278
$302K ﹤0.01%
11,945
+210
1279
$301K ﹤0.01%
3,803
-1,983
1280
$299K ﹤0.01%
32,222
+15,745
1281
$299K ﹤0.01%
6,836
-5,902
1282
$299K ﹤0.01%
4,769
+259
1283
$298K ﹤0.01%
13,832
+1,602
1284
$298K ﹤0.01%
19,757
+6,039
1285
$298K ﹤0.01%
+2,625
1286
$297K ﹤0.01%
4,856
-1,366
1287
$295K ﹤0.01%
5,130
-59
1288
$295K ﹤0.01%
+6,028
1289
$294K ﹤0.01%
+9,791
1290
$293K ﹤0.01%
3,660
-3,209
1291
$293K ﹤0.01%
11,906
-2,185
1292
$293K ﹤0.01%
+9,653
1293
$291K ﹤0.01%
6,965
-2
1294
$291K ﹤0.01%
3,156
-1,425
1295
$291K ﹤0.01%
19,551
+75
1296
$290K ﹤0.01%
5,100
-342
1297
$289K ﹤0.01%
13,850
-1,955
1298
$289K ﹤0.01%
19,956
-1,320
1299
$289K ﹤0.01%
14,112
+2,312
1300
$287K ﹤0.01%
2,380
-3,782
50 51
52
53 54